BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.5M
3
+$8.04M
4
TJX icon
TJX Companies
TJX
+$6.93M
5
HSBC icon
HSBC
HSBC
+$6.47M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$5.47M
4
PG icon
Procter & Gamble
PG
+$5.03M
5
NEE icon
NextEra Energy
NEE
+$4.95M

Sector Composition

1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.76%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.02%
9,700
+25
252
$377K 0.02%
35,936
253
$372K 0.02%
10,407
-596
254
$370K 0.02%
6,704
+1,420
255
$369K 0.02%
2,329
+61
256
$369K 0.02%
3,917
+1,166
257
$359K 0.02%
5,803
258
$352K 0.02%
11,386
+756
259
$351K 0.02%
9,116
+1,434
260
$349K 0.02%
4,974
+158
261
$347K 0.02%
3,810
-95
262
$346K 0.02%
6,125
263
$346K 0.02%
6,371
264
$342K 0.02%
3,700
+400
265
$340K 0.02%
7,099
-4,282
266
$339K 0.02%
48,000
267
$339K 0.02%
8,306
-5,524
268
$338K 0.02%
10,090
-9,500
269
$336K 0.02%
4,291
+1,062
270
$335K 0.02%
19,820
+1,310
271
$333K 0.02%
3,170
272
$332K 0.02%
8,245
273
$330K 0.02%
+13,395
274
$328K 0.02%
6,477
+520
275
$325K 0.02%
6,265
+105
9 10
11
12 13